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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NAJIBABAD,Village Panchayat & Equivalent:-MOHAMMED AMIKHANPUR |
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| Opening Balance | 5,339.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,95,637.00 | 0.00 | 0.00 | 35,681.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,84,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,591.00 | 0.00 |
| November, 2019 | 10,27,000.00 | 0.00 | 0.00 | 5,39,655.00 | 40,734.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,786.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| March, 2020 | 1,32,038.00 | 0.00 | 0.00 | 2,18,851.00 | 0.00 |
| Total | 18,54,675.00 | 0.00 | 0.00 | 16,83,448.00 | 40,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |